Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
NCL International Logistics PCLBKK:NCL-R Intrinsic Value: Projected FCF is ฿-0.20 as of Aug. 28, 2026. The stock has 4 warning signs investors should review. Among 728 Transportation companies, NCL International Logistics PCL ranks worse than 137362.5% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for NCL International Logistics PCL's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 12 years, the highest Price-to-Intrinsic-Value-Projected-FCF of NCL International Logistics PCL was 19.50. The lowest was 1.05. And the median was 2.07.
BKK:NCL-R's Price-to-Projected-FCF is not ranked *
in the Transportation industry.
Industry Median: 0.88 * Ranked among companies with meaningful Price-to-Projected-FCF only.
NCL International Logistics PCL (BKK:NCL-R) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
NCL International Logistics PCL's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.08478
/
-0.19463201089703
=
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NCL International Logistics PCL Intrinsic Value: Projected FCF Related Terms
NCL International Logistics PCL Intrinsic Value: Projected FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NCL International Logistics PCL Intrinsic Value: Projected FCF Chart
BKK:NCL-R vs UPS, FDX, JBHT: Intrinsic Value: Projected FCF Comparison
For the Integrated Freight & Logistics subindustry, NCL International Logistics PCL's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NCL International Logistics PCL Price-to-Projected-FCF vs Transportation Industry
For the Transportation industry and Industrials sector, NCL International Logistics PCL's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where NCL International Logistics PCL's Price-to-Projected-FCF falls into.
NCL International Logistics PCL Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of ฿-0.20 mean?
NCL International Logistics PCL (BKK:NCL-R) has a Intrinsic Value: Projected FCF of ฿-0.20 as of Aug. 28, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on NCL International Logistics PCL and its competitors. According to the industry distribution chart, NCL International Logistics PCL ranks #999999 out of 728 companies in the Transportation industry.
Is NCL International Logistics PCL's Intrinsic Value: Projected FCF too high?
NCL International Logistics PCL's current Intrinsic Value: Projected FCF is ฿-0.20. Based on the distribution chart, NCL International Logistics PCL ranks #999999 out of 728 companies in the Transportation industry, which is in the bottom quartile relative to peers.
How does NCL International Logistics PCL's Intrinsic Value: Projected FCF compare to UPS and FDX?
According to the Transportation industry distribution chart, NCL International Logistics PCL ranks #999999 out of 728 companies for Intrinsic Value: Projected FCF. This places NCL International Logistics PCL in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Transportation company?
The median Intrinsic Value: Projected FCF among Transportation companies is 0.88, based on 728 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on NCL International Logistics PCL and its competitors. For the Transportation industry, the median Intrinsic Value: Projected FCF is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NCL International Logistics PCL's current Intrinsic Value: Projected FCF is ฿-0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NCL International Logistics PCL stock overvalued right now?
Based on GuruFocus' analysis, NCL International Logistics PCL (BKK:NCL-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.26, compared to a current price of ฿0.08 — trading 67.4% below its estimated fair value. The current Intrinsic Value: Projected FCF is ฿-0.20. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For NCL International Logistics PCL (BKK:NCL-R), the current Intrinsic Value: Projected FCF is ฿-0.20 as of Aug. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
NCL International Logistics PCL is engaged in providing logistics management services, including international freight forwarding, customs broker, inland transportation, multimodal transport operator and all freight-related services for imports and exports. It has four business segments: Non-vessel operating common carrier, Freight forwarder, Land transportation, Services under contracts, with the majority of revenue from Non-vessel operating common carrier.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:NCL-R has been successfully added to your 
